History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 42,826,017 | +0 | 7.84% | 37,258,635 |
| 2025-10-13 | 2025-10-09 | 0.990 | 42,826,017 | +0 | 7.84% | 42,397,757 |
| 2025-10-10 | 2025-10-08 | 0.970 | 42,826,017 | +106,000 | 7.84% | 41,541,236 |
| 2025-10-08 | 2025-10-03 | 0.770 | 42,720,017 | +40,870,900 | 7.82% | 32,894,413 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,849,117 | +200,000 | 0.34% | 1,127,961 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,649,117 | -192,000 | 0.30% | 972,979 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,841,117 | +82,000 | 0.40% | 1,178,315 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,759,117 | +190,000 | 0.39% | 1,231,382 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,569,117 | -1,350,000 | 0.34% | 753,176 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,919,117 | -260,000 | 0.64% | 992,500 |
| 2025-09-16 | 2025-09-12 | 0.335 | 3,179,117 | -120,000 | 0.70% | 1,065,004 |
| 2025-09-10 | 2025-09-08 | 0.370 | 3,299,117 | -300,000 | 0.72% | 1,220,673 |
| 2025-09-09 | 2025-09-05 | 0.350 | 3,599,117 | +1,000,000 | 0.79% | 1,259,691 |
| 2025-09-03 | 2025-09-01 | 0.325 | 2,599,117 | +80,000 | 0.57% | 844,713 |
| 2025-09-02 | 2025-08-29 | 0.320 | 2,519,117 | +400,000 | 0.55% | 806,117 |
| 2025-09-01 | 2025-08-28 | 0.325 | 2,119,117 | +220,000 | 0.47% | 688,713 |
| 2025-08-29 | 2025-08-27 | 0.330 | 1,899,117 | +6,000 | 0.42% | 626,709 |
| 2025-08-27 | 2025-08-25 | 0.325 | 1,893,117 | +236,000 | 0.42% | 615,263 |
| 2025-08-26 | 2025-08-22 | 0.335 | 1,657,117 | +4,000 | 0.36% | 555,134 |
| 2025-08-25 | 2025-08-21 | 0.350 | 1,653,117 | +98,000 | 0.36% | 578,591 |
| 2025-08-22 | 2025-08-20 | 0.350 | 1,555,117 | -100,000 | 0.34% | 544,291 |
| 2025-08-21 | 2025-08-19 | 0.350 | 1,655,117 | +574,000 | 0.36% | 579,291 |
| 2025-08-19 | 2025-08-15 | 0.350 | 1,081,117 | +32,000 | 0.24% | 378,391 |
| 2025-08-15 | 2025-08-13 | 0.345 | 1,049,117 | +140,000 | 0.23% | 361,945 |
| 2025-08-13 | 2025-08-11 | 0.355 | 909,117 | +4,000 | 0.20% | 322,737 |
| 2025-08-12 | 2025-08-08 | 0.375 | 905,117 | +100,000 | 0.20% | 339,419 |
| 2025-08-11 | 2025-08-07 | 0.365 | 805,117 | +526,000 | 0.18% | 293,868 |
| 2025-08-08 | 2025-08-06 | 0.370 | 279,117 | +274,000 | 0.06% | 103,273 |
| 2022-07-05 | 2022-06-30 | 10.120 | 5,117 | -95 | 0.00% | 51,784 |
| 2021-11-05 | 2021-11-03 | 2.950 | 5,212 | -10,000 | 0.00% | 15,375 |
| 2021-11-04 | 2021-11-02 | 2.860 | 15,212 | -10,000 | 0.00% | 43,506 |
| 2021-11-03 | 2021-11-01 | 2.800 | 25,212 | -40,000 | 0.01% | 70,594 |
| 2021-11-02 | 2021-10-29 | 2.710 | 65,212 | -30,000 | 0.02% | 176,725 |
| 2021-05-05 | 2021-05-03 | 1.640 | 95,212 | -2,500 | 0.03% | 156,148 |
| 2021-04-22 | 2021-04-20 | 1.600 | 97,712 | -8,500 | 0.03% | 156,339 |
| 2020-08-27 | 2020-08-25 | 1.920 | 106,212 | -600 | 0.04% | 203,927 |
| 2020-08-14 | 2020-08-12 | 1.990 | 106,812 | -30,000 | 0.04% | 212,556 |
| 2020-08-13 | 2020-08-11 | 2.050 | 136,812 | -43,700 | 0.05% | 280,465 |
| 2019-06-20 | 2019-06-18 | 1.700 | 180,512 | -90,000 | 0.19% | 306,870 |
| 2019-04-26 | 2019-04-24 | 1.320 | 270,512 | -1 | 0.44% | 357,076 |
| 2019-04-17 | 2019-04-15 | 1.420 | 270,513 | +6,000 | 0.44% | 384,128 |
| 2019-04-16 | 2019-04-12 | 1.400 | 264,513 | +16,000 | 0.43% | 370,318 |
| 2019-04-15 | 2019-04-11 | 1.440 | 248,513 | +37,000 | 0.40% | 357,859 |
| 2019-04-12 | 2019-04-10 | 1.440 | 211,513 | +21,000 | 0.34% | 304,579 |
| 2019-03-21 | 2019-03-19 | 1.700 | 190,513 | +15,000 | 0.31% | 323,872 |
| 2019-03-14 | 2019-03-12 | 1.720 | 175,513 | +10,000 | 0.28% | 301,882 |
| 2019-03-11 | 2019-03-07 | 2.180 | 165,513 | -165,000 | 0.27% | 360,818 |
| 2019-03-08 | 2019-03-06 | 1.500 | 330,513 | +70,000 | 0.54% | 495,769 |
| 2019-03-07 | 2019-03-05 | 1.420 | 260,513 | +35,000 | 0.42% | 369,928 |
| 2019-03-06 | 2019-03-04 | 1.580 | 225,513 | +20,000 | 0.37% | 356,311 |
| 2019-03-05 | 2019-03-01 | 1.560 | 205,513 | +20,000 | 0.33% | 320,600 |
| 2018-12-21 | 2018-12-19 | 1.480 | 185,513 | +10,000 | 0.30% | 274,559 |
| 2018-12-10 | 2018-12-06 | 1.460 | 175,513 | +5,000 | 0.28% | 256,249 |
| 2018-09-10 | 2018-09-06 | 1.560 | 170,513 | +5,000 | 0.28% | 266,000 |
| 2018-07-10 | 2018-07-06 | 1.740 | 165,513 | +2,500 | 0.30% | 287,993 |
| 2018-07-09 | 2018-07-05 | 1.740 | 163,013 | +5,000 | 0.29% | 283,643 |
| 2018-07-06 | 2018-07-04 | 1.840 | 158,013 | +100 | 0.28% | 290,744 |
| 2018-07-04 | 2018-06-29 | 1.880 | 157,913 | +10,000 | 0.28% | 296,876 |
| 2018-07-03 | 2018-06-28 | 2.040 | 147,913 | +5,000 | 0.26% | 301,743 |
| 2018-06-29 | 2018-06-27 | 2.200 | 142,913 | +5,000 | 0.25% | 314,409 |
| 2018-06-28 | 2018-06-26 | 2.240 | 137,913 | +5,000 | 0.25% | 308,925 |
| 2018-06-04 | 2018-05-31 | 3.200 | 132,913 | +2,500 | 0.26% | 425,322 |
| 2018-05-28 | 2018-05-24 | 3.200 | 130,413 | +5,000 | 0.25% | 417,322 |
| 2018-03-22 | 2018-03-20 | 4.800 | 125,413 | +2,500 | 0.24% | 601,982 |
| 2018-03-21 | 2018-03-19 | 5.000 | 122,913 | +2,500 | 0.24% | 614,565 |
| 2018-03-20 | 2018-03-16 | 4.400 | 120,413 | +5,000 | 0.23% | 529,817 |
| 2018-03-15 | 2018-03-13 | 5.200 | 115,413 | +2,000 | 0.22% | 600,148 |
| 2018-03-12 | 2018-03-08 | 5.000 | 113,413 | +2,500 | 0.22% | 567,065 |
| 2018-02-05 | 2018-02-01 | 6.000 | 110,913 | +5,000 | 0.22% | 665,478 |
| 2018-01-25 | 2018-01-23 | 6.800 | 105,913 | +2,500 | 0.21% | 720,208 |
| 2018-01-15 | 2018-01-11 | 7.000 | 103,413 | +2,500 | 0.20% | 723,891 |
| 2018-01-11 | 2018-01-09 | 7.000 | 100,913 | +4,000 | 0.20% | 706,391 |
| 2018-01-10 | 2018-01-08 | 7.000 | 96,913 | +2,500 | 0.19% | 678,391 |
| 2018-01-08 | 2018-01-04 | 7.200 | 94,413 | +3,000 | 0.18% | 679,774 |
| 2017-11-09 | 2017-11-07 | 7.800 | 91,413 | +2,500 | 0.19% | 713,021 |
| 2017-09-14 | 2017-09-12 | 7.000 | 88,913 | +1,000 | 0.19% | 622,391 |
| 2017-09-12 | 2017-09-08 | 8.200 | 87,913 | -5,000 | 0.18% | 720,887 |
| 2017-09-07 | 2017-09-05 | 7.600 | 92,913 | +5,000 | 0.19% | 706,139 |
| 2017-06-30 | 2017-06-28 | 5.800 | 87,913 | +1,000 | 0.18% | 509,895 |
| 2017-06-05 | 2017-06-01 | 8.000 | 86,913 | +500 | 0.18% | 695,304 |
| 2017-06-02 | 2017-05-31 | 8.000 | 86,413 | +1,500 | 0.18% | 691,304 |
| 2017-05-29 | 2017-05-25 | 7.800 | 84,913 | +1,000 | 0.18% | 662,321 |
| 2017-05-24 | 2017-05-22 | 7.800 | 83,913 | +1,000 | 0.17% | 654,521 |
| 2017-05-23 | 2017-05-19 | 8.000 | 82,913 | +1,500 | 0.17% | 663,304 |
| 2017-05-15 | 2017-05-11 | 8.600 | 81,413 | +500 | 0.17% | 700,152 |
| 2017-05-10 | 2017-05-08 | 7.600 | 80,913 | +500 | 0.17% | 614,939 |
| 2017-05-09 | 2017-05-05 | 8.000 | 80,413 | +500 | 0.17% | 643,304 |
| 2017-05-08 | 2017-05-04 | 8.000 | 79,913 | +1,500 | 0.17% | 639,304 |
| 2017-05-05 | 2017-05-02 | 8.600 | 78,413 | +11,000 | 0.16% | 674,352 |
| 2017-04-27 | 2017-04-25 | 7.800 | 67,413 | +7,000 | 0.14% | 525,821 |
| 2017-04-26 | 2017-04-24 | 8.400 | 60,413 | +2,000 | 0.13% | 507,469 |
| 2017-04-25 | 2017-04-21 | 9.000 | 58,413 | +2,000 | 0.12% | 525,717 |
| 2017-04-24 | 2017-04-20 | 9.200 | 56,413 | +1,500 | 0.12% | 519,000 |
| 2017-04-21 | 2017-04-19 | 9.000 | 54,913 | +4,000 | 0.11% | 494,217 |
| 2017-04-20 | 2017-04-18 | 9.400 | 50,913 | +5,500 | 0.11% | 478,582 |
| 2017-04-19 | 2017-04-13 | 10.800 | 45,413 | +6,700 | 0.09% | 490,460 |
| 2017-04-18 | 2017-04-12 | 10.400 | 38,713 | +5,200 | 0.08% | 402,615 |
| 2017-04-13 | 2017-04-11 | 10.800 | 33,513 | +23,000 | 0.07% | 361,940 |
| 2017-04-12 | 2017-04-10 | 25.400 | 10,513 | +1,000 | 0.02% | 267,030 |
| 2017-04-11 | 2017-04-07 | 26.200 | 9,513 | +1,700 | 0.02% | 249,241 |
| 2017-01-25 | 2017-01-23 | 33.000 | 7,813 | +400 | 0.02% | 257,829 |
| 2017-01-18 | 2017-01-16 | 37.400 | 7,413 | +600 | 0.02% | 277,246 |
| 2017-01-04 | 2016-12-30 | 40.200 | 6,813 | -1,600 | 0.01% | 273,883 |
| 2016-12-28 | 2016-12-22 | 38.000 | 8,413 | -1,000 | 0.02% | 319,694 |
| 2016-12-05 | 2016-12-01 | 38.400 | 9,413 | -500 | 0.02% | 361,459 |
| 2016-11-29 | 2016-11-25 | 36.000 | 9,913 | -10 | 0.03% | 356,868 |
| 2016-11-04 | 2016-11-02 | 27.400 | 9,923 | +1,000 | 0.03% | 271,890 |
| 2016-10-13 | 2016-10-11 | 34.000 | 8,923 | +500 | 0.03% | 303,382 |
| 2016-10-11 | 2016-10-06 | 33.800 | 8,423 | +500 | 0.02% | 284,697 |
| 2016-09-20 | 2016-09-15 | 35.600 | 7,923 | +1,000 | 0.02% | 282,059 |
| 2016-09-19 | 2016-09-14 | 35.000 | 6,923 | +500 | 0.02% | 242,305 |
| 2016-04-26 | 2016-04-22 | 41.000 | 6,423 | -500 | 0.02% | 263,343 |
| 2016-04-25 | 2016-04-21 | 37.600 | 6,923 | +500 | 0.02% | 260,305 |
| 2016-04-13 | 2016-04-11 | 48.200 | 6,423 | -1,400 | 0.02% | 309,589 |
| 2016-03-21 | 2016-03-17 | 26.000 | 7,823 | +500 | 0.03% | 203,398 |
| 2016-03-10 | 2016-03-08 | 29.800 | 7,323 | +5,000 | 0.03% | 218,225 |
| 2016-02-29 | 2016-02-25 | 29.800 | 2,323 | +500 | 0.01% | 69,225 |
| 2015-12-28 | 2015-12-22 | 43.000 | 1,823 | -500 | 0.01% | 78,389 |
| 2015-12-22 | 2015-12-18 | 43.000 | 2,323 | -1,000 | 0.01% | 99,889 |
| 2015-10-20 | 2015-10-16 | 63.000 | 3,323 | +400 | 0.01% | 209,349 |
| 2015-10-08 | 2015-10-06 | 60.000 | 2,923 | -500 | 0.01% | 175,380 |
| 2015-10-07 | 2015-10-05 | 60.000 | 3,423 | +500 | 0.01% | 205,380 |
| 2015-09-24 | 2015-09-22 | 64.000 | 2,923 | +1,000 | 0.01% | 187,072 |
| 2015-09-23 | 2015-09-21 | 63.000 | 1,923 | +500 | 0.01% | 121,149 |
| 2015-09-22 | 2015-09-18 | 61.000 | 1,423 | -500 | 0.00% | 86,803 |
| 2015-09-15 | 2015-09-11 | 66.000 | 1,923 | -500 | 0.01% | 126,918 |
| 2015-09-11 | 2015-09-09 | 67.000 | 2,423 | +1,000 | 0.01% | 162,341 |
| 2015-08-10 | 2015-08-06 | 76.000 | 1,423 | -500 | 0.01% | 108,148 |
| 2015-08-06 | 2015-08-04 | 78.000 | 1,923 | +500 | 0.01% | 149,994 |
| 2015-08-03 | 2015-07-30 | 85.000 | 1,423 | -300 | 0.01% | 120,955 |
| 2015-07-30 | 2015-07-28 | 76.000 | 1,723 | +200 | 0.01% | 130,948 |
| 2015-07-29 | 2015-07-27 | 75.000 | 1,523 | +200 | 0.01% | 114,225 |
| 2015-07-27 | 2015-07-23 | 93.000 | 1,323 | +100 | 0.00% | 123,039 |
| 2015-07-21 | 2015-07-17 | 96.000 | 1,223 | -500 | 0.00% | 117,408 |
| 2015-07-20 | 2015-07-16 | 94.000 | 1,723 | +1,000 | 0.01% | 161,962 |
| 2015-07-17 | 2015-07-15 | 70.000 | 723 | -200 | 0.00% | 50,610 |
| 2015-07-15 | 2015-07-13 | 82.000 | 923 | +200 | 0.00% | 75,686 |
| 2015-06-24 | 2015-06-22 | 118.000 | 723 | -2,800 | 0.00% | 85,314 |
| 2015-06-15 | 2015-06-11 | 142.000 | 3,523 | -400 | 0.01% | 500,266 |
| 2015-06-11 | 2015-06-09 | 128.000 | 3,923 | +400 | 0.02% | 502,144 |
| 2015-06-03 | 2015-06-01 | 96.000 | 3,523 | -18,800 | 0.01% | 338,208 |
| 2015-06-01 | 2015-05-28 | 70.000 | 22,323 | -100 | 0.09% | 1,562,610 |
| 2015-05-28 | 2015-05-26 | 57.000 | 22,423 | +100 | 0.09% | 1,278,111 |
| 2015-05-07 | 2015-05-05 | 30.600 | 22,323 | +2,800 | 0.09% | 683,084 |
| 2015-05-05 | 2015-04-30 | 30.000 | 19,523 | -25,107 | 0.08% | 585,690 |
| 2015-04-30 | 2015-04-28 | 32.800 | 44,630 | +24,600 | 0.17% | 1,463,864 |
| 2015-04-29 | 2015-04-27 | 29.000 | 20,030 | +400 | 0.08% | 580,870 |
| 2015-04-28 | 2015-04-24 | 26.200 | 19,630 | -400 | 0.08% | 514,306 |
| 2015-04-21 | 2015-04-17 | 25.400 | 20,030 | +500 | 0.09% | 508,762 |
| 2015-04-20 | 2015-04-16 | 25.400 | 19,530 | -800 | 0.09% | 496,062 |
| 2015-04-17 | 2015-04-15 | 26.600 | 20,330 | -1,000 | 0.09% | 540,778 |
| 2015-04-16 | 2015-04-14 | 25.400 | 21,330 | +1,000 | 0.10% | 541,782 |
| 2015-04-10 | 2015-04-08 | 17.800 | 20,330 | +400 | 0.09% | 361,874 |
| 2015-04-09 | 2015-04-02 | 22.200 | 19,930 | +800 | 0.09% | 442,446 |
| 2015-04-01 | 2015-03-30 | 24.800 | 19,130 | +9,800 | 0.09% | 474,424 |
| 2015-03-12 | 2015-03-10 | 27.400 | 9,330 | -500 | 0.04% | 255,642 |
| 2015-03-05 | 2015-03-03 | 26.400 | 9,830 | +500 | 0.05% | 259,512 |
| 2015-01-16 | 2015-01-14 | 16.800 | 9,330 | +9,000 | 0.05% | 156,744 |
| 2015-01-15 | 2015-01-13 | 18.800 | 330 | -1,000 | 0.00% | 6,204 |
| 2015-01-14 | 2015-01-12 | 15.400 | 1,330 | +1,000 | 0.01% | 20,482 |
| 2014-11-17 | 2014-11-13 | 44.000 | 330 | -1,000 | 0.00% | 14,520 |
| 2014-11-13 | 2014-11-11 | 45.000 | 1,330 | +1,000 | 0.01% | 59,850 |
| 2014-02-17 | 2014-02-13 | 47.200 | 330 | -250 | 0.00% | 15,576 |
| 2013-05-16 | 2013-05-14 | 46.000 | 580 | -38 | 0.01% | 26,680 |
| 2012-05-07 | 2012-05-03 | 47.200 | 618 | -62 | 0.01% | 29,170 |
| 2012-03-06 | 2012-03-02 | 73.000 | 680 | -188 | 0.01% | 49,640 |
| 2012-03-05 | 2012-03-01 | 62.000 | 868 | -662 | 0.01% | 53,816 |
| 2012-02-29 | 2012-02-27 | 1,530 | +1,339 | 0.02% | ||
| 2012-02-27 | 2012-02-23 | 191 | -1,339 | 0.01% | ||
| 2008-10-16 | 2008-10-14 | 1,530 | +62 | 0.10% | ||
| 2007-06-26 | 2007-06-22 | 1,468 | 0.09% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy